Unit: 1.000.000đ
  2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 279,782 359,121 693,368
I. Cash and cash equivalents 3,535 3,703 11,977
1. Cash 3,535 3,703 11,027
2. Cash equivalents 0 0 950
II. Short-term financial investments 0 0 73,350
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 73,350
III. Short-term receivables 80,534 89,899 215,730
1. Short-term receivables of customers 63,167 86,085 121,058
2. Prepayments to suppliers 14,092 551 93,344
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 3,275 3,263 1,328
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 190,329 259,240 383,808
1. Inventories 190,329 259,240 383,808
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 5,384 6,279 8,502
1. Short-term prepaid expenses 3,486 2,156 2,083
2. Deductible VAT 1,598 4,123 6,419
3. Taxes and the State Receivables 300 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 91,371 133,635 192,605
I. Long-term receivables 5,695 8,574 11,599
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 5,695 8,574 11,599
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 82,630 121,323 147,099
1. Tangible fixed assets 22,883 49,002 55,798
- Cost 52,831 83,963 105,446
- Accumulated depreciation -29,948 -34,961 -49,648
2. Fixed assets of financial leasing 27,347 40,592 60,243
- Cost 33,277 52,157 77,100
- Accumulated depreciation -5,930 -11,565 -16,857
3. Intangible fixed assets 32,400 31,729 31,058
- Cost 32,400 32,400 32,400
- Accumulated depreciation 0 -671 -1,342
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 0 0 30,000
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 30,000
V. Total other long-term assets 3,046 3,738 3,907
1. Long-term prepaid expenses 3,046 3,738 3,907
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 371,153 492,756 885,973
CAPITAL RESOURCES
A. LIABILITIES 308,508 377,970 643,769
I. Current liabilities 269,203 336,240 599,388
1. Borrowings and short-term financial leased liabilities 216,285 254,303 429,703
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 49,326 73,197 157,713
4. Advances from customers 643 296 144
5. Taxes and other payables to the State Budget 98 3,018 5,713
6. Payables to employees 1,859 2,702 2,960
7. Short-term accrued expenses 0 0 0
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 993 2,724 3,154
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 39,304 41,730 44,381
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 36,541 38,602 42,124
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 2,763 3,128 2,257
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 62,646 114,787 242,204
I. ShareHolder's equity 62,646 114,787 242,204
1. Owner's investment capital 61,000 100,000 200,000
2. Share capital surplus 0 0 5,193
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 1,646 14,787 37,011
- After tax undistributed profit accumulated to the end of prior period -3,603 1,646 14,787
- Profit after tax undistributed this period 5,248 13,141 22,224
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 371,153 492,756 885,973